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KAG: Schroder IM (EU)
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A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,28 | 5.2. |   | 0,66 | 3,93 | 22,38 | - |  | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,69 | 5.2. | | 0,52 | 3,94 | 23,02 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,65 | 5.2. | | 0,84 | 6,44 | 30,72 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,38 | 5.2. | | 0,67 | 4,08 | 23,18 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 127,19 | 5.2. | | 0,85 | 6,44 | 30,65 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 131,85 | 5.2. | | 0,92 | 7,25 | 33,65 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 105,74 | 5.2. |  | 2,42 | -4,87 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 110,90 | 5.2. | | 2,63 | -2,92 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,46 | 5.2. | | 2,80 | -1,11 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 116,52 | 5.2. | | 2,78 | -0,74 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 106,07 | 5.2. | | 2,45 | -4,60 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 111,92 | 5.2. | | 2,66 | -2,66 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 116,15 | 5.2. | | 2,82 | -0,64 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,81 | 5.2. | | 2,81 | -0,47 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 104,24 | 5.2. | | 2,39 | -5,36 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 109,88 | 5.2. | | 2,58 | -3,40 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 113,89 | 5.2. | | 2,75 | -1,62 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,36 | 5.2. | | 2,72 | -1,23 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 145,12 | 5.2. | | 2,59 | -3,23 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 176,66 | 5.2. | | 2,74 | -1,09 | - | - | |
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